Carroll Financial Associates’s Arch Capital ACGL Stock Holding History

Carroll Financial Associates’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Sell	173 -42	-20%	-$1.78K	﹤0.01%	1240
2021 Q3	$8K	Sell	215 -70	-25%	-$2.77K	﹤0.01%	1269
2021 Q2	$11K	Sell	285 -2,089	-88%	-$82.7K	﹤0.01%	1246
2021 Q1	$91K	Buy	2,374 +2,091	+739%	+$74.4K	0.01%	588
2020 Q4	$10K	Hold	283	–	–	﹤0.01%	1097
2020 Q3	$8K	Hold	283	–	–	﹤0.01%	1082
2020 Q2	$8K	Buy	283 +30	+12%	+$829	﹤0.01%	1069
2020 Q1	$7K	Hold	253	–	–	﹤0.01%	1021
2019 Q4	$10K	Hold	253	–	–	﹤0.01%	1039
2019 Q3	$10K	Hold	253	–	–	﹤0.01%	990
2019 Q2	$9K	Hold	253	–	–	﹤0.01%	1032
2019 Q1	$8K	Hold	253	–	–	﹤0.01%	987
2018 Q4	$6K	Buy	253 +16	+7%	+$442	﹤0.01%	968
2018 Q3	$7K	Buy	237 +42	+22%	+$1.25K	﹤0.01%	975
2018 Q2	$5K	Buy	195 +39	+25%	+$1.05K	﹤0.01%	1035
2018 Q1	$4K	Buy	156 +21	+16%	+$618	﹤0.01%	1055
2017 Q4	$4K	Hold	135	–	–	﹤0.01%	1020
2017 Q3	$4K	Hold	135	–	–	﹤0.01%	1008
2017 Q2	$4K	Sell	135 -30	-18%	-$952	﹤0.01%	1008
2017 Q1	$5K	Hold	165	–	–	﹤0.01%	967
2016 Q4	$4K	Hold	165	–	–	﹤0.01%	961
2016 Q3	$4K	Buy	165 +57	+53%	+$1.45K	﹤0.01%	975
2016 Q2	$2K	Hold	108	–	–	﹤0.01%	1041
2016 Q1	$2K	Hold	108	–	–	﹤0.01%	1024
2015 Q4	$2K	Hold	108	–	–	﹤0.01%	979
2015 Q3	$2K	Hold	108	–	–	﹤0.01%	956
2015 Q2	$2K	Buy	+108	New	+$2.29K	﹤0.01%	966

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Carroll Financial Associates's ACGL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Arch Capital (ACGL) stake by 20% in Q4 2021, selling an estimated $1.78K and leaving 173 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Carroll Financial Associates first reported a position in ACGL in Q2 2015 and has held it in 27 quarters since. The position peaked at $91K in Q1 2021. 461 funds tracked by Wall St. Rank hold ACGL as of Q4 2021.

Carroll Financial Associates held 173 shares of Arch Capital worth $7K as of Q4 2021.
Carroll Financial Associates sold 42 Arch Capital shares in Q4 2021, an estimated $1.78K.
Arch Capital made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1240 holding.
Carroll Financial Associates first reported a position in Arch Capital in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Arch Capital position peaked at $91K in Q1 2021.
461 funds tracked by Wall St. Rank held Arch Capital as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.